**** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | 03/07 | -5,53% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | 03/07 | -7,93% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 03/07 | -5,05% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | 03/07 | -3,22% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 03/07 | -2,70% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | 03/07 | -5,56% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 03/07 | -13,38% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 03/07 | 18,40% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 03/07 | 6,86% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 03/07 | 18,65% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 03/07 | 6,99% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 03/07 | 19,09% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 03/07 | 6,99% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 03/07 | 7,13% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 03/07 | 5,66% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 03/07 | 6,46% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 03/07 | 7,15% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 03/07 | 7,29% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 03/07 | 7,83% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 03/07 | 3,55% |
